Topic · 6 items
Macro
Rates, inflation, central banks, bonds, currencies, budgets and tax: the tide under every asset.
Markets: CPI day, and bitcoin inside its range
US September CPI is out at 13:30 UK. A Wall Street Journal survey of 14 bank forecasters, compiled by InvestingLive, has headline up about 0.6% on the month and 3.6% on the year, from 3.4% in August, driven…
Source InvestingLive CPI preview →
Oil softens on an "energy ceasefire" Kyiv didn't confirm
WTI opened the week down about 1.8% near $90.28, and Brent near $103.48, after President Trump said Russia and Ukraine had agreed an immediate "energy ceasefire" and that Russia would supply 300,000 metric…
Source CoinDesk →
Earnings season starts Tuesday: banks first, then the chip giants
JPMorgan, Goldman Sachs, Citi and Wells Fargo all report on Tuesday morning, with Bank of America and Morgan Stanley on Wednesday. ASML reports Wednesday and TSMC on Thursday. TSMC has already said…
Source CNBC →
US: 5.3% to lend for ten years, and CPI on Wednesday
The Treasury sold $39B of 10-year notes on Wednesday at a 5.30% yield, the highest at a 10-year auction since November 2000. Demand was strong, with a 2.77 bid-to-cover. The Fed raised rates to 3.75–4.00% in…
Source Wolf Street →
UK gilts: the highest borrowing costs since 1998
On Thursday the 30-year gilt yield hit 6.047%, its highest since 1998, and the 10-year reached 5.527%, its highest since 2007 (LSEG data via Dow Jones). Two Bank of England policymakers, chief economist Huw…
Source MarketScreener (Dow Jones) →
Oil back above $100, and gold bounces off its lows
Brent jumped about 4% on Thursday to settle at $104.28. Tanker attacks around the Strait of Hormuz hit their highest level since the Iran war began, and Hurricane Isaias shut about 1.3 million barrels a day of…
Source Kitco →
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